Albion Venture Capital Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Albion Venture Capital Trust generated cash of -$122,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,019,000 last year. Net change in cash is therefore -$7,084,000.
Cash Flow
| 2010 | 459K | 1.04M | -1.89M |
|---|---|---|---|
| 2011 | 879K | 915K | -926K |
| 2012 | 654K | 382K | -1.05M |
| 2016 | 4.01M | -3.64M | 4.05M |
| 2018 | 4.78M | 383K | -4.57M |
| 2020 | 1.06M | 7.47M | 7.03M |
| 2021 | 1.10M | 25.58M | -4.90M |
| 2023 | -338K | -8.59M | 7.14M |
| 2024 | -122K | -2.94M | -4.01M |
AAVC.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.88M | 24.66M | 21.78M | 6.20M | 10.49M | 9.00M | 2.97M | 2.10M | 2.49M |
Operating activities | |||||||||
Net income | -4.92M | 125K | 7.15M | -3.94M | 4.78M | 4.01M | 933K | 870K | 1.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -122K | -338K | 1.10M | 1.06M | 4.78M | 4.01M | 654K | 879K | 459K |
Investing activities | |||||||||
Purchases Of Investments | -6.17M | -9.42M | -5.04M | -4.65M | -3.02M | -6.43M | -2.61M | -2.36M | -2.15M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.94M | -8.59M | 25.58M | 7.47M | 383K | -3.64M | 382K | 915K | 1.04M |
Financing activities | |||||||||
Common Stock Issued | 0 | 11.15M | 668K | 13.01M | 268K | 7.88M | 1.24M | 1.21M | 0 |
Payments for dividends | -2.90M | -2.75M | -3.71M | -4.08M | -3.75M | -3.09M | -1.63M | -1.64M | -1.67M |
Repurchases of common stock | -1.51M | -1.24M | -1.84M | -1.86M | -1.08M | -733K | -663K | -492K | -209K |
Repayments of term debt | 0 | 0 | -1.17M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.01M | 7.14M | -4.90M | 7.03M | -4.57M | 4.05M | -1.05M | -926K | -1.89M |
Net Change In Cash | -7.08M | -1.78M | 21.78M | 15.57M | -3.73M | 1.32M | -15K | 868K | -395K |
Cash at end of period | 15.80M | 22.88M | 43.56M | 21.78M | 6.76M | 10.33M | 2.95M | 2.97M | 2.10M |
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